HSBC Global Investment Funds - Global Securitised Credit Bond XCHGBP Fonds

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11,79 GBP ±0,00 GBP +0,03 %
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Anlageziel

The sub-fund aims to provide long term total return by investing in a portfolio focused on the intersection (the “Crossover”) between Investment Grade and Non-Investment Grade rated Securitised Credit, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund may also invest in other fixed income instruments issued globally denominated in a range of currencies, including but not limited to, corporate bonds, securities issued or guaranteed by governments, government agencies and supranational bodies, and cash. Issuers of these securities may be located in any country. The sub-fund includes the identification and analysis of an issuers’ ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process to help assess risks and potential returns.

Stammdaten

Name HSBC Global Investment Funds - Global Securitised Credit Bond XCHGBP Fonds
ISIN LU1717580416
WKN
Fondsgesellschaft HSBC Investment Funds (Luxembourg) S.A.
Benchmark Kein Benchmark
Ausschüttungsart Thesaurierend
Manager Andrew Jackson
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 15.04.2019
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank HSBC Continental Europe, Luxembourg
Zahlstelle HSBC Private Bank (Suisse) SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 15.04.2019
Depotbank HSBC Continental Europe, Luxembourg
Zahlstelle HSBC Private Bank (Suisse) SA
Domizil Luxembourg
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,79
Anzahl Fonds der Kategorie 10351
Volumen der Tranche 2,25 Mio. GBP
Fondsvolumen 82,06 Mio. GBP
Total Expense Ratio (TER) 0,77

Gebühren

Laufende Kosten 0,79%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,77%
Transaktionskosten 0,02%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 9,87%